WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.03M

Top Sells

1
+$4.61M
2
+$3.64M
3
+$3.16M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.33%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$210K 0.01%
1,581
-156
927
$210K 0.01%
12,575
-3,380
928
$210K 0.01%
+1,632
929
$209K 0.01%
4,532
-538
930
$209K 0.01%
2,889
-392
931
$208K 0.01%
8,176
+311
932
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-243
933
$208K 0.01%
1,858
-148
934
$207K 0.01%
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935
$206K 0.01%
11,337
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936
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1,778
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937
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938
$206K 0.01%
18,582
-5,011
939
$205K 0.01%
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940
$204K 0.01%
6,923
-1,678
941
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12,636
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942
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9,376
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943
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945
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3,801
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$203K 0.01%
108,460
-36,984
947
$203K 0.01%
5,059
-796
948
$202K 0.01%
4,112
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949
$201K 0.01%
45,651
-2,577
950
$201K 0.01%
5,397
-2,461
36 37
38
39 40